工银新财富灵活配置混合(000763) - 基金对比
最后更新于：2026-07-10
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 工银新财富灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 4.29% | 37.68% |
| 2026-07-09 | 2.20% | 40.43% |
| 2026-07-08 | 3.16% | 36.95% |
| 2026-07-07 | 3.56% | 38.01% |
| 2026-07-06 | 5.87% | 39.44% |
| 2026-07-03 | 5.02% | 39.45% |
| 2026-07-02 | 4.40% | 38.59% |
| 2026-07-01 | 5.14% | 42.81% |
| 2026-06-30 | 3.61% | 43.40% |
| 2026-06-29 | 4.40% | 41.89% |
| 2026-06-26 | 2.77% | 40.20% |
| 2026-06-25 | 3.22% | 44.57% |
| 2026-06-24 | 3.05% | 42.35% |
| 2026-06-23 | 4.57% | 41.67% |
| 2026-06-22 | 6.43% | 45.71% |
| 2026-06-18 | 6.26% | 42.31% |
| 2026-06-17 | 9.42% | 42.02% |
| 2026-06-16 | 10.27% | 40.66% |
| 2026-06-15 | 12.08% | 40.87% |
| 2026-06-12 | 12.92% | 37.58% |
| 2026-06-11 | 11.12% | 36.00% |
| 2026-06-10 | 11.40% | 36.75% |
| 2026-06-09 | 10.84% | 38.29% |
| 2026-06-08 | 11.34% | 35.75% |
| 2026-06-05 | 12.53% | 38.72% |
| 2026-06-04 | 12.81% | 41.25% |
| 2026-06-03 | 14.62% | 42.23% |
| 2026-06-02 | 15.80% | 41.53% |
| 2026-06-01 | 17.66% | 39.51% |
| 2026-05-29 | 16.20% | 40.89% |
| 2026-05-28 | 14.16% | 41.52% |
| 2026-05-27 | 15.18% | 41.35% |
| 2026-05-26 | 16.08% | 42.49% |
| 2026-05-25 | 15.46% | 41.73% |
| 2026-05-22 | 15.01% | 39.53% |
| 2026-05-21 | 15.07% | 37.75% |
| 2026-05-20 | 17.33% | 39.69% |
| 2026-05-19 | 17.83% | 39.76% |
| 2026-05-18 | 17.10% | 39.20% |
| 2026-05-15 | 19.02% | 39.95% |
| 2026-05-14 | 20.26% | 41.53% |
| 2026-05-13 | 22.86% | 43.94% |
| 2026-05-12 | 24.21% | 42.50% |
| 2026-05-11 | 25.23% | 42.61% |
| 2026-05-08 | 24.44% | 40.30% |
| 2026-05-07 | 24.32% | 41.13% |
| 2026-05-06 | 23.76% | 40.45% |
| 2026-04-30 | 22.52% | 38.44% |
| 2026-04-29 | 23.48% | 38.53% |
| 2026-04-28 | 21.56% | 37.03% |